Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
January 31, 2026 0.00
January 31, 2025 0.00
January 31, 2024 0.00
January 31, 2023 0.0151M
January 31, 2022 0.1821M
June 30, 2021
January 31, 2021 0.0005M
June 30, 2020
January 31, 2020 0.00
June 30, 2019
January 31, 2019 0.00
June 30, 2018
June 30, 2017
June 30, 2016
January 31, 2016 0.0248M
June 30, 2015
January 31, 2015 0.0179M
June 30, 2014
January 31, 2014 0.006M
Date Value
June 30, 2013
January 31, 2013 0.0097M
June 30, 2012
January 31, 2012 0.00
June 30, 2011
June 30, 2010
June 30, 2009
June 30, 2008
June 30, 2007
June 30, 2006
June 30, 2005
June 30, 2004
June 30, 2003
June 30, 2002
June 30, 2001
June 30, 2000
June 30, 1999
June 30, 1998 0.03M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

View Cash and Short Term Investments (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median

Cash and Short Term Investments (Annual) Benchmarks

View Cash and Short Term Investments (Annual) Benchmarks
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Xcelerate, Inc. 0.3631M
Vivos Therapeutics, Inc. 2.029M
Hinge Health, Inc. 363.86M
Anika Therapeutics, Inc. 57.48M
Enovis Corp. 36.39M